Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
33%
ALSO IN PKW
PKW
227
HOLDINGS
16%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 6.1% | 1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.2% | 1.1% | 1.1% |
|
EBAY INC | 1.0% | 2.3% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 3.5% | 0.9% |
|
AFLAC INC | 0.9% | 2.8% | 0.9% |
LSAF Overweight Relative to PKW
|
WESTERN DIGITAL CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
SYNNEX CORP | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
BORGWARNER INC | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
WEST PHARMACEUTICAL SERVICES | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
LSAF Underweight Relative to PKW
|
WELLS FARGO & CO | -5.0% |
|
CITIGROUP INC | -4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
MARATHON PETROLEUM | -2.6% |
|
GENERAL MOTORS CO | -2.6% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
HCA HOLDINGS INC | -2.4% |
|
ELECTRONIC ARTS INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |